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Starts Publishing Corporation (JP:7849)
:7849
Japanese Market
7849
Starts Publishing Corporation
RESEARCH TOOLSreports

Starts Publishing Corporation (7849) Cash flow

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Starts Publishing Corporation Cash Flow

JP:7849's free cash flow for Q3 2025 was ¥-175.88M. For the 2025 fiscal year, JP:7849's free cash flow was decreased by ¥2.72M and operating cash flow was ¥-173.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.69B¥ 1.70B¥ 1.25B¥ 1.21B¥ 61.84M
Investing Cash Flow
¥ 33.00M¥ -92.53M¥ -103.65M¥ -54.05M¥ -100.65M
Financing Cash Flow
¥ -344.00M¥ -115.72M¥ -76.66M¥ -67.12M¥ -67.29M
End Cash Position
¥ 6.22B¥ 4.84B¥ 3.35B¥ 2.29B¥ 1.20B
Free Cash Flow
¥ 1.63B¥ 1.63B¥ 1.15B¥ 1.17B¥ -35.71M
Currency in JPY

Starts Publishing Corporation Cash Flow